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Adviser Profile

As of Date 04/04/2024
Adviser Type - Large advisory firm
Number of Employees 16 6.67%
of those in investment advisory functions 12 20.00%
Registration SEC, Approved, 03/12/2012
AUM* 917,326,636 14.14%
of that, discretionary 916,147,600 19.28%
Private Fund GAV* 627,967,186
Avg Account Size 152,887,773 14.14%
SMA’s No
Private Funds 10 4
Contact Info 612 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

921M 789M 658M 526M 395M 263M 132M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count10 GAV$627,967,186

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Brochure Summary